ARNT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30082575
Flæsketorvet 41 A, 1711 København V

Credit rating

Company information

Official name
ARNT JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ARNT JENSEN HOLDING ApS

ARNT JENSEN HOLDING ApS (CVR number: 30082575K) is a company from KØBENHAVN. The company recorded a gross profit of 68.3 mDKK in 2024. The operating profit was -8341.5 kDKK, while net earnings were -4604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARNT JENSEN HOLDING ApS's liquidity measured by quick ratio was 34.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 763.0051 174.1176 909.6163 554.7868 324.34
EBIT22 863.0019 652.0034 344.006 844.61-8 341.53
Net earnings64 510.0018 217.0017 761.004 885.68-4 604.36
Shareholders equity total263 819.00117 431.00137 005.00140 282.38135 688.95
Balance sheet total (assets)382 327.00283 013.00353 048.00401 643.78479 298.12
Net debt- 120 130.78- 139 457.96-88 035.63- 105 829.40
Profitability
EBIT-%
ROA6.9 %11.2 %2.2 %-1.5 %
ROE9.6 %14.0 %3.5 %-3.3 %
ROI8.8 %22.6 %4.6 %-3.5 %
Economic value added (EVA)22 863.002 738.8717 181.58-2 566.23-14 487.47
Solvency
Equity ratio41.5 %38.8 %35.5 %28.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.629.811.734.5
Current ratio12.629.87.420.2
Cash and cash equivalents120 130.78139 457.9688 035.63105 829.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.